ACH Settlement
Elite Fitness
April 4, 2016
Online Payments			$562.19
Total EFT Submitted	4/4/2016		$9,661.09
Hold for Returns			$0.00
Return Items/Chargebacks			($825.62)
Return Item Fees			($120.00)
Total EFT for Disbursement			$9,277.66
First American CC		$1,900.10
Online Payments	4/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,277.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$8,927.71
Payout	ACH	4/5/2016	$8,927.71
	CC	4/7/2016	$0.00	$8,927.71
123103729 / 153354000223
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E1 - Return/Chargebacks	3/18/2016	3	$289.63
	3/21/2016	4	$203.39
	3/23/2016	2	$186.30
	3/24/2016	3	$146.30
E1 - Return/Chargeback Totals		12	$825.62